Parsec Financial Management’s Rollins ROL Stock Holding History

Parsec Financial Management’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$317K	Hold	8,445	–	–	0.01%	246
2022 Q4	$309K	Hold	8,445	–	–	0.01%	245
2022 Q3	$293K	Hold	8,445	–	–	0.01%	236
2022 Q2	$295K	Hold	8,445	–	–	0.01%	247
2022 Q1	$296K	Hold	8,445	–	–	0.01%	257
2021 Q4	$289K	Hold	8,445	–	–	0.01%	252
2021 Q3	$299K	Hold	8,445	–	–	0.01%	244
2021 Q2	$289K	Hold	8,445	–	–	0.01%	232
2021 Q1	$291K	Hold	8,445	–	–	0.01%	220
2020 Q4	$330K	Hold	8,445	–	–	0.02%	205
2020 Q3	$305K	Sell	8,445 -1,005	-11%	-$34.7K	0.02%	203
2020 Q2	$267K	Hold	9,450	–	–	0.02%	206
2020 Q1	$228K	Hold	9,450	–	–	0.02%	210
2019 Q4	$209K	Hold	9,450	–	–	0.01%	245
2019 Q3	$215K	Hold	9,450	–	–	0.01%	224
2019 Q2	$226K	Hold	9,450	–	–	0.01%	219
2019 Q1	$262K	Hold	9,450	–	–	0.02%	207
2018 Q4	$227K	Hold	9,450	–	–	0.02%	215
2018 Q3	$255K	Hold	9,450	–	–	0.02%	210
2018 Q2	$221K	Hold	9,450	–	–	0.01%	213
2018 Q1	$214K	Buy	+9,450	New	+$208K	0.01%	214

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parsec Financial Management's ROL Position: Q1 2023 in Review

Parsec Financial Management held its Rollins (ROL) position steady in Q1 2023 at 8,445 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #246.

Parsec Financial Management first reported a position in ROL in Q1 2018 and has held it in 21 quarters since. The position peaked at $330K in Q4 2020. 552 funds tracked by Wall St. Rank hold ROL as of Q1 2023.

Parsec Financial Management held 8,445 shares of Rollins worth $317K as of Q1 2023.
Parsec Financial Management left its Rollins share count unchanged in Q1 2023.
Rollins made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #246 holding.
Parsec Financial Management first reported a position in Rollins in Q1 2018 and has held it in 21 quarters since.
Parsec Financial Management's Rollins position peaked at $330K in Q4 2020.
552 funds tracked by Wall St. Rank held Rollins as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.